93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
3,821 GBP2025-06-30
4,494 GBP2024-06-30
Debtors
2,888 GBP2025-06-30
512 GBP2024-06-30
Cash at bank and in hand
27,289 GBP2025-06-30
23,003 GBP2024-06-30
Current Assets
30,177 GBP2025-06-30
23,515 GBP2024-06-30
Creditors
Current
4,973 GBP2025-06-30
3,291 GBP2024-06-30
Net Current Assets/Liabilities
25,204 GBP2025-06-30
20,224 GBP2024-06-30
Total Assets Less Current Liabilities
29,025 GBP2025-06-30
24,718 GBP2024-06-30
Net Assets/Liabilities
28,299 GBP2025-06-30
23,864 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
28,199 GBP2025-06-30
23,764 GBP2024-06-30
Equity
28,299 GBP2025-06-30
23,864 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,107 GBP2024-06-30
Furniture and fittings
752 GBP2024-06-30
Computers
461 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,320 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,445 GBP2025-06-30
4,800 GBP2024-06-30
Furniture and fittings
593 GBP2025-06-30
565 GBP2024-06-30
Computers
461 GBP2025-06-30
461 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,499 GBP2025-06-30
5,826 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
645 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
28 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
673 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,662 GBP2025-06-30
4,307 GBP2024-06-30
Furniture and fittings
159 GBP2025-06-30
187 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,067 GBP2025-06-30
512 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,888 GBP2025-06-30
Current, Amounts falling due within one year
512 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,647 GBP2025-06-30
987 GBP2024-06-30
Corporation Tax Payable
Current
1,353 GBP2025-06-30
534 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,973 GBP2025-06-30
1,770 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,176 GBP2025-06-30
4,176 GBP2024-06-30
Between one and five year
16,704 GBP2025-06-30
16,704 GBP2024-06-30
More than five year
16,704 GBP2025-06-30
20,880 GBP2024-06-30
All periods
37,584 GBP2025-06-30
41,760 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30